Civic Intelligence

Treasury Management Assoc of New York

EIN 13-3164636 • 501(c)6 • New York, NY

Profile

The purpose of the organization is to keep its members current on the latest developments in the treasury management field. An annual trade fair is held to accomplish this goal.

PO Box 2144New York, NY 10185

www.tmany.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)6 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)6 • $500k-$1M nonprofits • Source year 2024

Net Margin

74th percentile

14%

Higher net margin than 74% of similar nonprofits.

501(c)6 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)6 • $500k-$1M nonprofits • Source year 2024

Asset Growth

69th percentile

12%

Faster asset growth than 69% of similar nonprofits.

501(c)6 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

17th percentile

-10.0%

Faster revenue growth than 17% of similar nonprofits.

501(c)6 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Up

$730,733

Up $78,012 (+12%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$730,733

Up $78,012 (+12%) from 2023

Revenue

Down

$548,179

Down $60,606 (-10.0%) from 2023

Expenses

Down

$470,167

Down $159,933 (-25%) from 2023

Net Income

Up

$78,012

Up $99,327 (+466%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2011: $480,451Liabilities 2011: $0Net Assets 2011: $480,4512011Assets 2012: $472,980Liabilities 2012: $0Net Assets 2012: $472,9802012Assets 2013: $539,937Liabilities 2013: $0Net Assets 2013: $539,9372013Assets 2014: $528,134Liabilities 2014: $0Net Assets 2014: $528,1342014Assets 2015: $563,456Liabilities 2015: $0Net Assets 2015: $563,4562015Assets 2016: $434,366Liabilities 2016: $39,117Net Assets 2016: $395,2492016Assets 2017: $455,349Liabilities 2017: $62,016Net Assets 2017: $393,3332017Assets 2018: $350,224Liabilities 2018: $0Net Assets 2018: $350,2242018Assets 2019: $446,376Liabilities 2019: $0Net Assets 2019: $446,3762019Assets 2020: $510,390Liabilities 2020: $0Net Assets 2020: $510,3902020Assets 2021: $530,019Liabilities 2021: $0Net Assets 2021: $530,0192021Assets 2022: $674,036Liabilities 2022: $0Net Assets 2022: $674,0362022Assets 2023: $652,721Liabilities 2023: $0Net Assets 2023: $652,7212023Assets 2024: $730,733Liabilities 2024: $0Net Assets 2024: $730,7332024

Highlighted filing

2024

Assets$730,733
Liabilities$0
Net Assets$730,733

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0-$200KExpenses 2011: $461,6852011Expenses 2012: $469,4212012Revenue 2013: $517,193Expenses 2013: $450,236Net Income 2013: $66,9572013Revenue 2014: $460,312Expenses 2014: $472,115Net Income 2014: -$11,8032014Revenue 2015: $509,936Expenses 2015: $474,614Net Income 2015: $35,3222015Revenue 2016: $509,872Expenses 2016: $508,879Net Income 2016: $9932016Revenue 2017: $542,520Expenses 2017: $544,436Net Income 2017: -$1,9162017Revenue 2018: $489,690Expenses 2018: $532,799Net Income 2018: -$43,1092018Revenue 2019: $543,818Expenses 2019: $447,762Net Income 2019: $96,0562019Revenue 2020: $234,331Expenses 2020: $162,454Net Income 2020: $71,8772020Revenue 2021: $208,366Expenses 2021: $188,737Net Income 2021: $19,6292021Revenue 2022: $317,481Expenses 2022: $173,464Net Income 2022: $144,0172022Revenue 2023: $608,785Expenses 2023: $630,100Net Income 2023: -$21,3152023Revenue 2024: $548,179Expenses 2024: $470,167Net Income 2024: $78,0122024

Highlighted filing

2024

Revenue$548,179
Expenses$470,167
Net Income$78,012

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.31$0.00$7.31$5.48$4.70$0.78
2023Detailed filing. Detailed filing data is available for this year.$6.53$0.00$6.53$6.09$6.30$0.21
2022Detailed filing. Detailed filing data is available for this year.$6.74$0.00$6.74$3.17$1.73$1.44
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.30$0.00$5.30$2.08$1.89$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.10$0.00$5.10$2.34$1.62$0.72
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.46$0.00$4.46$5.44$4.48$0.96
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.50$0.00$3.50$4.90$5.33$0.43
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.55$0.62$3.93$5.43$5.44$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.34$0.39$3.95$5.10$5.09$0.01
2015Detailed filing. Detailed filing data is available for this year.$5.63$0.00$5.63$5.10$4.75$0.35
2014Detailed filing. Detailed filing data is available for this year.$5.28$0.00$5.28$4.60$4.72$0.12
2013Detailed filing. Detailed filing data is available for this year.$5.40$0.00$5.40$5.17$4.50$0.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.73$0.00$4.73$4.69
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.80$0.00$4.80$4.62
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 22, 2025
Return Version
2024v5.2
Gross Receipts
$548,179
Mission and Program Overview

Mission

The purpose of the organization is to keep its members current on the latest developments in the treasury management field. An annual trade fair is held to accomplish this goal.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$622,504$700,516▲ $78,012
Cash and Non-Interest-Bearing Accounts$602,841$685,522▲ $82,681
Prepaid Expenses and Deferred Charges$49,880$45,211▼ $4,669
Pd in Cap Srpls Land Bldg Eqp Fund$30,217$30,217→ $0
Total Assets$652,721$730,733▲ $78,012
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$652,721$730,733▲ $78,012
Total Liabilities and Net Assets / Fund Balance$652,721$730,733▲ $78,012
Compensation and Service Providers

Board Members and Trustees

NameTitle
-President
Richard SerpaVice President
Margaret GreenSecretary
Janice De ToreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$127,187
Program Service Revenue
$394,632
Investment Income
$26,360
Other Revenue
$0
All Other Contributions
$5,503
Change in Net Assets
$78,012
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$465,167
Grants and Similar Amounts Paid$5,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$300,313--$300,313
Fees for Services Management$92,829$19,052-$111,881
Conferences and Meetings$17,888$14,473-$32,361
Insurance$4,896$1,160-$6,056
Grants to Domestic Orgs$5,000--$5,000
Other Expenses$4,894$406-$406
Office Expenses-$263-$263
Total Functional Expenses$425,820$44,347$0$470,167
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Alzheimers Assoc (sarasota)Clearwater, FL501c3-$1,000
Fordham Univ GabelliNew York, NY501c3-$1,000
Mary Cariola CenterRochester, NY501c3-$1,000
Myositis FoundationColumbia, MD501c3-$1,000
Protect US Kids FoundationWashington, DC501c3-$1,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line LINE 11B

The form 990 is reviewed by the organizations board prior to filing and to place on the website.

Form 990, Part VI, Section C, Line LINE 19

The governing board posts its governing documents, policies and financial statements on the organizationss website.

Filing and Contact Details

Filer

Filer Name
Treasury Management Assoc of New York
EIN
13-3164636
Address
PO BOX 2144, NEW YORK, NY 10185

Signing Officer

Name
JANICE DeTORE
Title
Treasurer
Signed
2025-07-22
Discuss with paid preparer
No

Organization Details

Principal Officer
JANICE DeTORE
Formed
1983
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
0
Employees
0

Preparer

Firm
Charles Springer
Address
30-08 87th St, FLUSHING, NY 11369
Preparer
Charles Springer
Phone
7183356882
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line LINE 24E

Column b audiovisual 34,426

Form 990, Part IX, Line LINE 24E

Column b cpt review 6,000

Form 990, Part IX, Line LINE 24E

Column b food beverage 100,388

Form 990, Part IX, Line LINE 24E

Column b decorating 22,185

Form 990, Part IX, Line LINE 24E

Column b entertainment 1,485

Form 990, Part IX, Line LINE 24E

Column b javits center 101 189

Form 990, Part IX, Line LINE 24E

COLUMN B MAILING 8,166

Form 990, Part IX, Line LINE 24E

Column b photographer 1,500

Form 990, Part IX, Line LINE 24E

COLUMN B CLEANING 6,291

Form 990, Part IX, Line LINE 24E

COLUMN B STAFFING 1,929

Form 990, Part IX, Line LINE 24E

COLUMN B SUPPLIES 5,447

Form 990, Part IX, Line LINE 24E

Column b professional fees 11,271

Raw XML Appendix359 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/AdvertisingGrp/TotalAmt00
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IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum02019614246
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 2144
IRS990/BooksInCareOfDetail/USAddress/CityNm0NEW YORK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd010185
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0602841
IRS990/CashNonInterestBearingGrp/EOYAmt0685522
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt014473
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt017888
IRS990/ConferencesMeetingsGrp/TotalAmt032361
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0127187
IRS990/CYGrantsAndSimilarPaidAmt05000
IRS990/CYInvestmentIncomeAmt026360
IRS990/CYOtherExpensesAmt0465167
IRS990/CYOtherRevenueAmt00
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IRS990/CYRevenuesLessExpensesAmt078012
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0470167
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0548179
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0PROGRAM EXPENSES
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/ExpenseAmt0425820
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IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt019052
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt092829
IRS990/FeesForServicesManagementGrp/TotalAmt0111881
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1002.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3002.00
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt0DEBRA WEVERS
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0JANICE DE TORE
IRS990/Form990PartVIISectionAGrp/PersonNm1RICHARD SERPA
IRS990/Form990PartVIISectionAGrp/PersonNm2MARGARET GREEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt05000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt05000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0548179
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01160
IRS990/InsuranceGrp/ProgramServicesAmt04896
IRS990/InsuranceGrp/TotalAmt06056
IRS990/InterestGrp/TotalAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt026360
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt026360
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0121684
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE PURPOSE OF THE ORGANIZATION IS TO KEEP ITS MEMBERS CURRENT ON THE LATEST DEVELOPMENTS IN THE TREASURY MANAGEMENT FIELD. AN ANNUAL TRADE FAIR IS HELD TO ACCOMPLISH THIS GOAL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0652721
IRS990/NetAssetsOrFundBalancesEOYAmt0730733
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0263
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0BANK CHARGES
IRS990/OtherExpensesGrp/Desc1SPEAKER FEES EXPENSES
IRS990/OtherExpensesGrp/Desc2WEBSITE SOCIAL MEDIA
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08993
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IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OwnWebsiteInd0X
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt030217
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IRS990ScheduleI/RecipientTable/CashGrantAmt11000
IRS990ScheduleI/RecipientTable/CashGrantAmt21000
IRS990ScheduleI/RecipientTable/CashGrantAmt31000
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IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2MYOSITIS FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3MARY CARIOLA CENTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4FORDHAM UNIV GABELLI
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IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt26950 COLUMBIA GATEWAY DR STE 370
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt31000 ELMWOOD AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4140 WEST 62nd St
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IRS990ScheduleI/RecipientTable/USAddress/CityNm1CLEARWATER
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IRS990ScheduleI/RecipientTable/USAddress/CityNm3ROCHESTER
IRS990ScheduleI/RecipientTable/USAddress/CityNm4NEW YORK
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0DC
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1FL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2MD
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3NY
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4NY
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd020006
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd133762
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd221046
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd314620
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd410023
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE ORGANIZATIONS BOARD PRIOR TO FILING AND TO PLACE ON THE WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BOARD POSTS ITS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ON THE ORGANIZATIONSS WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COLUMN B AUDIOVISUAL 34,426
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COLUMN B CPT REVIEW 6,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COLUMN B FOOD BEVERAGE 100,388
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COLUMN B DECORATING 22,185
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COLUMN B ENTERTAINMENT 1,485
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7COLUMN B JAVITS CENTER 101 189
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8COLUMN B MAILING 8,166
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9COLUMN B PHOTOGRAPHER 1,500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10COLUMN B CLEANING 6,291
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11COLUMN B STAFFING 1,929
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12COLUMN B SUPPLIES 5,447
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13COLUMN B PROFESSIONAL FEES 11,271
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line LINE 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line LINE 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line LINE 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line LINE 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line LINE 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line LINE 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line LINE 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line LINE 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line LINE 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line LINE 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line LINE 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line LINE 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line LINE 24e
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0652721
IRS990/TotalAssetsEOYAmt0730733
IRS990/TotalAssetsGrp/BOYAmt0652721
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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0127187
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt044347
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0425820
IRS990/TotalFunctionalExpensesGrp/TotalAmt0470167
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0652721
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0730733
IRS990/TotalProgramServiceExpensesAmt0425820
IRS990/TotalProgramServiceRevenueAmt0394632
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0420992
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0548179
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0652721
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0730733
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 2144 PO Box PO BOX 2144
IRS990/USAddress/CityNm0NEW YORK
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd010185
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0www.tmany.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0JANICE DeTORE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TREASURY MANAGEMENT ASSOC OF NEW YORK
ReturnHeader/Filer/BusinessNameControlTxt0TREA
ReturnHeader/Filer/EIN0133164636
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2144
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010185
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CHARLES SPRINGER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt030-08 87th St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FLUSHING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd011369
ReturnHeader/PreparerPersonGrp/PhoneNum07183356882
ReturnHeader/PreparerPersonGrp/PreparationDt02025-07-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHARLES SPRINGER
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-07-24T10:27:40-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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